| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,345,670 | 1,663,558 | +317,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,656 | 251,800 | +224,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74,596 | +74,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,873 | 353,603 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,632 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,656 | 10,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 92,356 | 92,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 97,165 | 97,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 500,000 | 500,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 3,467,275 | 3,467,275 | 0 | 1.78 | 2.14 | +0.36 | hold |
| NORTHERN TRUST CORP | 26,776 | 26,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 49,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,683 | 0 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,344 | 0 | -20,344 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 187,700 | 95,373 | -92,327 | 0.05 | 0.02 | -0.02 | sell |
| Stonepine Capital Management, LLC | 278,188 | 0 | -278,188 | 0.27 | 0.00 | -0.27 | sell |
| AWM Investment Company, Inc. | 2,285,000 | 1,870,225 | -414,775 | 0.31 | 0.28 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 479,883 | 19,889 | -459,994 | 0.09 | 0.00 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 688,577 | 0 | -688,577 | 0.00 | 0.00 | -0.00 | sell |